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$
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M

Motley Fool 100 Index ETF

TMFC

BATS
M

Motley Fool 100 Index ETF

TMFC

BATS
$73.411.14% (+0.82)
$
₹
$73.411.14% (+0.82)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Large Cap

With an average market-cap of $692.1B ETF is ranked 102

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.88B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.08
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.03%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

23.86
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.86

ETF Profile

Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF"s analysts and newsletters. The fund is non-diversified.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF"s analysts and newsletters. The fund is non-diversified.

Peers

Peers

Invesco QQQ Trust
QQQ
Invesco QQQ Trust
Exp. Ratio
0.2%
0.2%
PE
22.87
22.87
1Y Return
46.43%
46.43%
Vanguard Growth Index Fund ETF Shares
VUG
Vanguard Growth Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
27.82
27.82
1Y Return
40.57%
40.57%
iShares Russell 1000 Growth ETF
IWF
iShares Russell 1000 Growth ETF
Exp. Ratio
0.19%
0.19%
PE
24.85
24.85
1Y Return
39.72%
39.72%
Invesco NASDAQ 100 ETF
QQQM
Invesco NASDAQ 100 ETF
Exp. Ratio
0.15%
0.15%
PE
22.88
22.88
1Y Return
46.47%
46.47%
iShares S&P 500 Growth ETF
IVW
iShares S&P 500 Growth ETF
Exp. Ratio
0.18%
0.18%
PE
22.72
22.72
1Y Return
45.38%
45.38%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Motley Fool 100 Index ETF $1.88B0.5%38.55%
Invesco QQQ Trust$394.82B0.2%46.43%
Vanguard Growth Index Fund ETF Shares$195.60B0.04%40.57%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings9.42 %
    NVIDIA Corporation
    NVDA

    Holdings

    9.42 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings8.21 %
    Alphabet Inc Class C
    GOOG

    Holdings

    8.21 %

    Communication Services
  • Apple Inc
    Sector: Technology
    Holdings7.66 %
    Apple Inc
    AAPL

    Holdings

    7.66 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings5.95 %
    Microsoft Corporation
    MSFT

    Holdings

    5.95 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings5.23 %
    Amazon.com Inc
    AMZN

    Holdings

    5.23 %

    Consumer Cyclical
  • Broadcom Inc
    Sector: Technology
    Holdings4.67 %
    Broadcom Inc
    AVGO

    Holdings

    4.67 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings4.25 %
    Meta Platforms Inc.
    META

    Holdings

    4.25 %

    Communication Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings3.53 %
    JPMorgan Chase & Co
    JPM

    Holdings

    3.53 %

    Financial Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings2.51 %
    Visa Inc. Class A
    V

    Holdings

    2.51 %

    Financial Services
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings2.17 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    2.17 %

    Financial Services
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